Financial Services -
Insurance - Diversified - NASDAQ - BM
$ 334.12
-0.0539 %
$ 4.98 B
Market Cap
10.69
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enstar Group Limited
| Net Income | 581 M |
| Depreciation & Amortization | -11 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -699 M |
| Others | -335 M |
| Free Cash Flow | 483 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 581.0 | 1 118.0 | (945.0) | 488.0 | 1 727.4 | 928.2 | (212.3) | 331.8 | 304.4 | 210.3 | 227.2 | 223.8 | 191.5 | 208.5 | 215.7 | 177.0 | 81.6 | 61.8 | 82.3 | 19.0 | 10.4 | 13.2 | 22.5 | 1.6 | 8.3 | 2.1 | 38.3 | 8.9 | 0.7 | 68.6 |
| Depreciation & Amortization | (11.0) | 113.0 | 49.0 | 74.0 | 59.6 | 35.6 | 33.3 | 32.5 | 34.9 | 55.2 | 5.8 | 1.1 | 1.5 | 26.7 | 1.5 | 1.1 | 0.8 | 1.1 | 2.5 | 0 | 0 | 0 | 27 K | 0.1 | 99 K | 0.1 | 15 K | 11 K | 9 K | 16 K |
| Deferred Income Tax | 0 | 0 | (10.0) | (28.0) | (28.0) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.5 | 5.4 | 0.7 | 0.5 | 87 K | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 30.0 | 10.0 | 28.0 | 28.0 | 38.0 | 10.7 | 26.3 | 42.4 | 20.2 | 9.7 | 3.5 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 612.0 | 498.0 | 2 772.0 | 2 142.0 | (220.9) | 184.4 | (407.5) | (1 421.0) | 225.1 | (305.6) | 877.8 | (49.6) | (195.1) | (722.5) | (829.3) | 27.0 | 316.7 | 102.9 | 2.3 | (28.3) | (5.8) | 3.1 | (25.9) | 5.3 | (7.2) | (0.5) | (36.2) | (9.8) | (1.0) | (56.6) |
| Change in Working Capital | (699.0) | (1 236.0) | (1 619.0) | 1 097.0 | 1 220.3 | 615.3 | 426.4 | 713.7 | (767.1) | (699.3) | (613.2) | (237.6) | (185.3) | (422.6) | 2.8 | (403.2) | (241.9) | (92.2) | (85.3) | 4.7 | (1.3) | (2.4) | 5.9 | (0.2) | 0.5 | 93 K | (1.5) | (1.1) | (19.6) | (86.8) |
| Cash From Operations | 483.0 | 523.0 | 257.0 | 3 801.0 | 2 786.4 | 1 763.5 | (160.1) | (343.1) | (202.7) | (739.4) | 497.6 | (62.4) | (187.3) | (909.9) | (609.2) | (198.1) | 157.2 | 73.7 | 4.2 | (2.0) | 8.6 | 14.6 | 3.1 | 6.6 | 2.0 | 1.7 | 0.7 | (2.0) | (19.9) | (74.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 286.0 | (148.0) | (919.0) | (2 573.0) | (2 335.4) | (1 983.5) | (825.8) | 293.3 | 156.7 | 487.1 | (292.1) | (365.8) | 228.6 | 691.9 | 253.5 | (259.8) | 245.1 | 475.1 | 179.3 | (25.6) | 32.9 | (24.2) | (21.1) | (12.2) | (6.0) | 49.8 | 17.2 | 16.6 | 4.7 | 75.2 |
| Cash From Investing Activities | 286.0 | (148.0) | (919.0) | (2 573.0) | (2 335.4) | (1 983.5) | (825.8) | 293.3 | 156.7 | 487.1 | (292.1) | (365.8) | 228.6 | 691.9 | 253.5 | (259.8) | 245.1 | 475.1 | 179.3 | (25.6) | 32.9 | (24.2) | (21.1) | (12.2) | (6.0) | 49.8 | 17.2 | 16.6 | 4.7 | 75.2 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (531.0) | (163.0) | (942.0) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.8) | (22.6) | (0.3) | (4.6) | 0 | 0 | 0 | 0 | 10 K | (5.2) | (1.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 138.0 | 242.0 | 180.0 | 328.0 | 218.2 | (38.0) | 77.8 | 280.2 | (129.2) | 330.3 | (134.5) | (3.3) | (64.8) | (163.5) | 372.5 | 11.1 | (46.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (17.6) | 18.1 | 0 |
| Dividends Paid | (36.0) | (36.0) | (36.0) | (36.0) | (36.0) | (35.9) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | (49.2) | 0 | 0 | 0 | (41.7) | 0 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.0) | (294.0) | (55.0) | (1.0) | 0 | (44.0) | 495.9 | (27.4) | 5.6 | (150.9) | 260.8 | 92.8 | (99.2) | (16.2) | (10.6) | (39.0) | 136.7 | (15.6) | 83.8 | 0 | 0 | 10.0 | 0 | 0 | 15.0 | 0 | 0 | 12 K | 0 | 0 |
| Cash From Financing Activities | (42.0) | (861.0) | (116.0) | (737.0) | 117.4 | 293.5 | 753.0 | (65.5) | 83.4 | 129.3 | 131.6 | 423.1 | (233.8) | 259.8 | (124.7) | (199.7) | 624.6 | (4.5) | (13.6) | 0 | (15.6) | 10.0 | 0 | 3.7 | 15.0 | 10 K | (5.7) | (18.6) | 18.1 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 724.0 | (500.0) | (762.0) | 719.0 | 401.8 | 73.2 | (230.3) | (105.8) | 23.5 | (141.5) | 319.6 | (11.0) | (195.6) | 51.3 | (467.3) | (600.1) | 871.3 | 544.4 | 170.6 | (27.6) | 25.9 | 0.4 | (18.0) | (1.9) | 11.0 | 51.4 | 12.1 | (4.0) | 2.9 | 0.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 483.0 | 523.0 | 257.0 | 3 801.0 | 2 786.4 | 1 763.5 | (160.1) | (343.1) | (202.7) | (739.4) | 497.6 | (62.4) | (187.3) | (909.9) | (609.2) | (198.1) | 157.2 | 73.7 | 4.2 | (2.0) | 8.6 | 14.6 | 3.1 | 6.6 | 2.0 | 1.7 | 0.7 | (2.0) | (19.9) | (74.8) |